Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NTNX
Strong BuyPremium GrowerFLAGNutanix, Inc. · Technology · United States · $18.7B · Avg Vol: $176M/d
Nutanix has exceptional quality Q78 and momentum M58 with a buyback, but value at V36 is below the calibrated floor, and insiders sold, so stage one fails.
COMPANY DESCRIPTION
Nutanix, Inc. is a leading provider of hyperconverged infrastructure (HCI) software, integrating compute, storage, and networking into a single platform designed to simplify enterprise cloud environments. The company's competitive moat stems from its pioneering technology in HCI, which offers a highly differentiated and simplified IT experience, and its robust subscription-based recurring revenue model, ensuring high customer stickiness. Nutanix is a market leader evolving into a pure-play software and subscription company for hybrid multi-cloud solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.9B | 2.1B | 2.5B | 17.1% | 2.9B | 2.9B | 3.3B | 8.6% |
| EPS | -3.62 | -1.09 | -0.51 | 0.70 | — | 5.17 | 0.79 | 0.91 | 9.2% |
| Shares | 226.9M | 239.6M | 265.2M | 269.0M | +18.6% | 270.3M | — | — | — |
| Debt | 1.4B | 1.3B | 684.6M | 1.5B | 1.2% | 1.5B | — | — | — |
| Equity | -800.5M | -707.4M | -728.1M | -694.5M | — | — | — | — | — |
| Op CF | 67.5M | 272.4M | 672.9M | 821.5M | 130.0% | 916.7M | — | — | — |
| Inv CF | -54.2M | -49.8M | 529.6M | -951.7M | — | — | — | — | — |
| Fin CF | 103.6M | -112.7M | -1.1B | 244.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NTNX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NTNX | Nutanix, Inc.(you) | $18.7B | 91 | Strong Buy |
| GEN | Gen Digital Inc. | $18.6B | 91 | Strong Buy |
| TOST | Toast, Inc. | $20.3B | 85 | Strong Buy |
| FFIV | F5, Inc. | $22.3B | 87 | Strong Buy |
| VRSN | VeriSign, Inc. | $26.4B | 85 | Strong Buy |
| NTAP | NetApp, Inc. | $36.7B | 94 | Strong Buy |
| DBX | Dropbox, Inc. | $7.8B | 93 | Strong Buy |
| CPAY | Corpay, Inc. | $26.8B | 76 | Buy |
| OKTA | Okta, Inc. | $29.1B | 77 | Buy |
| QLYS | Qualys, Inc. | $6.5B | 92 | Strong Buy |
Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%